10-K Filing

JUNIPER NETWORKS INC CIK: 1043604 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001043604-24-000014`
Period End Date	20231231
Filing Date	20240207
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	jnpr-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 63 Cash Flow Statement 140 Stockholders Equity 50 Comprehensive Income 30

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.80M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.10M	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$880.10M	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Preferred stock - issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock - issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$210.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$139.40M	USD	Point-in-time
Preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9.8 and $11.1 as of December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9.8 and $11.1 as of December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory	`InventoryNet`	$952.40M	USD	Point-in-time
Inventory	`InventoryNet`	$619.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$591.50M	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$680.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.62B	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	320.30M	shares	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	322.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.80B	USD	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	322.90M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$666.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$689.90M	USD	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	320.30M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$111.40M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$141.60M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$116.80M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$139.60M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$160.50M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.80M	USD	Point-in-time
Goodwill	`Goodwill`	$3.73B	USD	Point-in-time
Goodwill	`Goodwill`	$3.73B	USD	Point-in-time
Goodwill	`Goodwill`	$3.76B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$866.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$978.70M	USD	Point-in-time
Total assets	`Assets`	$9.52B	USD	Point-in-time
Total assets	`Assets`	$9.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$347.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$295.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$292.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$306.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.13B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.02B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$386.70M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$404.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$642.60M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$894.90M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$204.50M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$279.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$82.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$122.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$131.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.85B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 10.0 shares authorized; none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 10.0 shares authorized; none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 320.3 shares and 322.9 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 320.3 shares and 322.9 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.85B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$49.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.49B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.52B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.74B	USD	Annual
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.56B	USD	Annual
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.30B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.36B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.00B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.34B	USD	Annual
Gross margin	`GrossProfit`	$2.74B	USD	Annual
Gross margin	`GrossProfit`	$3.20B	USD	Annual
Gross margin	`GrossProfit`	$2.96B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.04B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.14B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.01B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.23B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.05B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.13B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$249.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$255.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$249.50M	USD	Annual
Restructuring charges	`RestructuringCharges`	$42.90M	USD	Annual
Restructuring charges	`RestructuringCharges`	$20.20M	USD	Annual
Restructuring charges	`RestructuringCharges`	$98.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.35B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.44B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.73B	USD	Annual
Operating income	`OperatingIncomeLoss`	$470.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$387.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$519.10M	USD	Annual
Gain (loss) on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$12.70M	USD	Annual
Gain (loss) on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$20.40M	USD	Annual
Gain (loss) on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-97.30M	USD	Annual
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestiture	`GainLossOnSaleOfBusiness`	$45.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.60M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-49.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-29.50M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-23.80M	USD	Annual
Income before income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$536.30M	USD	Annual
Income before income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$310.10M	USD	Annual
Income before income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$349.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$29.20M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$60.50M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$57.40M	USD	Annual
Loss from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$-4.80M	USD	Annual
Loss from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$-9.60M	USD	Annual
Net income	`NetIncomeLoss`	$471.00M	USD	Annual
Net income	`NetIncomeLoss`	$310.20M	USD	Annual
Net income	`NetIncomeLoss`	$252.70M	USD	Annual
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	Annual
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	Annual
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	Annual
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	Annual
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	Annual
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	Annual
Shares used in computing net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.10M	shares	Annual
Shares used in computing net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	320.00M	shares	Annual
Shares used in computing net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.40M	shares	Annual
Shares used in computing net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.60M	shares	Annual
Shares used in computing net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.50M	shares	Annual
Shares used in computing net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.90M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$471.00M	USD	Annual
Net income	`NetIncomeLoss`	$310.20M	USD	Annual
Net income	`NetIncomeLoss`	$252.70M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$222.60M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$279.40M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$209.30M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$237.40M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$194.70M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$217.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-222.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$71.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-262.10M	USD	Annual
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$109.80M	USD	Annual
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$36.90M	USD	Annual
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$4.90M	USD	Annual
Operating lease assets expense	`OperatingLeaseExpense`	$40.70M	USD	Annual
Operating lease assets expense	`OperatingLeaseExpense`	$44.90M	USD	Annual
Operating lease assets expense	`OperatingLeaseExpense`	$40.30M	USD	Annual
Gain on divestiture	`GainLossOnSaleOfBusiness`	$45.80M	USD	Annual
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss (gain) on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$20.40M	USD	Annual
Loss (gain) on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-97.30M	USD	Annual
Loss (gain) on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$12.70M	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.80M	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-9.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.60M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$28.00M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$5.10M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$16.30M	USD	Annual
Loss (gain) on non-qualified deferred compensation plan and other	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$12.70M	USD	Annual
Loss (gain) on non-qualified deferred compensation plan and other	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-4.80M	USD	Annual
Loss (gain) on non-qualified deferred compensation plan and other	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-4.70M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$232.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$31.80M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-183.40M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$60.40M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$394.20M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$484.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-182.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$249.90M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$299.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$67.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$200.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-51.90M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.20M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-23.10M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$70.30M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.30M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-99.60M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.30M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.50M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-85.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$128.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$251.60M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$361.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$872.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$689.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$100.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$105.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$159.40M	USD	Annual
Proceeds from divestiture, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture, net	`ProceedsFromDivestitureOfBusinesses`	$89.10M	USD	Annual
Proceeds from divestiture, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$104.10M	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$155.00M	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$649.80M	USD	Annual
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$118.20M	USD	Annual
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$31.90M	USD	Annual
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$546.10M	USD	Annual
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$217.30M	USD	Annual
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$390.30M	USD	Annual
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$394.00M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$10.10M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$11.60M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$16.50M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$47.70M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$15.70M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$25.60M	USD	Annual
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$182.60M	USD	Annual
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Subsequent payments related to acquisitions in prior years	`PaymentsForPreviousAcquisition`	$10.10M	USD	Annual
Subsequent payments related to acquisitions in prior years	`PaymentsForPreviousAcquisition`	$700.00K	USD	Annual
Subsequent payments related to acquisitions in prior years	`PaymentsForPreviousAcquisition`	$14.60M	USD	Annual
Funding of loan receivable and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	Annual
Funding of loan receivable and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-700.00K	USD	Annual
Funding of loan receivable and other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.80M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$407.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.80M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.60M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$397.60M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$443.50M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$315.20M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.40M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$61.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$57.20M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$270.40M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$259.10M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$280.80M	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebt`	$423.80M	USD	Annual
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$58.30M	USD	Annual
Payment of debt issuance costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.40M	USD	Annual
Payment of debt issuance costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Payment of debt issuance costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-618.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-528.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13B	USD	Annual
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.70M	USD	Annual
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	Annual
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.10M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-440.30M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$186.60M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$942.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$897.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$942.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$897.70M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$81.50M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$62.60M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$67.30M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$253.20M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$113.20M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$400.90M	USD	Annual
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$40.30M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	Annual
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	Point-in-time
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	Point-in-time
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	Point-in-time
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	Point-in-time
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	Annual
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	322.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	320.30M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Net income	`NetIncomeLoss`	$471.00M	USD	Annual
Net income	`NetIncomeLoss`	$310.20M	USD	Annual
Net income	`NetIncomeLoss`	$252.70M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.30M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.70M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.90M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$61.90M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.40M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$57.20M	USD	Annual
Common stock assumed upon business combination	`BusinessCombinationCommonStockAssumed`	$2.70M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$315.20M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$443.50M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$398.40M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$209.30M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$221.90M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$279.80M	USD	Annual
Payment of cash dividends	`Dividends`	$280.80M	USD	Annual
Payment of cash dividends	`Dividends`	$259.10M	USD	Annual
Payment of cash dividends	`Dividends`	$270.40M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	320.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	322.90M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.49B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$471.00M	USD	Annual
Net income	`NetIncomeLoss`	$310.20M	USD	Annual
Net income	`NetIncomeLoss`	$252.70M	USD	Annual
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.50M	USD	Annual
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00M	USD	Annual
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.10M	USD	Annual
Net realized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-400.00K	USD	Annual
Net realized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.20M	USD	Annual
Net realized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.10M	USD	Annual
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.20M	USD	Annual
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.10M	USD	Annual
Change in net unrealized gains and losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.70M	USD	Annual
Change in net unrealized gains and losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$15.70M	USD	Annual
Change in net unrealized gains and losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-13.50M	USD	Annual
Net realized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$25.20M	USD	Annual
Net realized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-29.10M	USD	Annual
Net realized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-26.80M	USD	Annual
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$40.80M	USD	Annual
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-38.70M	USD	Annual
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$42.50M	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.80M	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.10M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.30M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.70M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$477.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$355.10M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.